Comerica Bank
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Comerica Bank’s Norwegian Cruise Line NCLH Stock Holding History

Comerica Bank’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$866K Sell
54,104
-465
-0.9% -$7K 0.01% 1529
2022
Q3 		$836K Buy
54,569
+1,698
+3% +$22.4K 0.01% 1555
2022
Q2 		$680K Buy
52,871
+2,518
+5% +$42.2K 0.01% 1722
2022
Q1 		$1.11M Buy
50,353
+3,692
+8% +$75.4K 0.01% 1527
2021
Q4 		$964K Sell
46,661
-1,812
-4% -$43.3K 0.01% 1584
2021
Q3 		$1.24M Sell
48,473
-14,813
-23% -$377K 0.01% 1577
2021
Q2 		$1.46M Sell
63,286
-1,480
-2% -$44.6K 0.01% 1506
2021
Q1 		$1.93M Buy
64,766
+5,224
+9% +$139K 0.01% 1372
2020
Q4 		$1.46M Buy
59,542
+3,064
+5% +$63.9K 0.01% 1500
2020
Q3 		$1.04M Sell
56,478
-17,662
-24% -$280K 0.01% 1547
2020
Q2 		$1.09M Buy
74,140
+16,645
+29% +$244K 0.01% 1452
2020
Q1 		$624K Buy
57,495
+628
+1% +$25.3K 0.01% 1620
2019
Q4 		$3.12M Buy
56,867
+16,731
+42% +$883K 0.02% 822
2019
Q3 		$2.05M Sell
40,136
-637
-2% -$32.3K 0.02% 1085
2019
Q2 		$2.01M Buy
40,773
+534
+1% +$29.7K 0.02% 1092
2019
Q1 		$2.27M Sell
40,239
-364
-0.9% -$18.8K 0.02% 1041
2018
Q4 		$1.98M Sell
40,603
-12,089
-23% -$586K 0.02% 1111
2018
Q3 		$2.53M Sell
52,692
-13,174
-20% -$682K 0.02% 965
2018
Q2 		$3.13M Sell
65,866
-3,056
-4% -$161K 0.02% 957
2018
Q1 		$3.79M Buy
68,922
+4,182
+6% +$238K 0.03% 815
2017
Q4 		$3.87M Buy
64,740
+52,967
+450% +$2.93M 0.03% 846
2017
Q3 		$645K Buy
11,773
+3,652
+45% +$204K ﹤0.01% 1811
2017
Q2 		$453K Sell
8,121
-212
-3% -$10.9K ﹤0.01% 1869
2017
Q1 		$439K Sell
8,333
-460
-5% -$22.3K ﹤0.01% 1917
2016
Q4 		$395K Buy
+8,793
New +$352K ﹤0.01% 1934

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Bank's NCLH Position: Q4 2022 in Review

Comerica Bank reduced its Norwegian Cruise Line (NCLH) stake by 0.85% in Q4 2022, selling an estimated $7K and leaving 54,104 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #1529.

Comerica Bank first reported a position in NCLH in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.87M in Q4 2017. 536 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • Comerica Bank held 54,104 shares of Norwegian Cruise Line worth $866K as of Q4 2022.
  • Comerica Bank sold 465 Norwegian Cruise Line shares in Q4 2022, an estimated $7K.
  • Norwegian Cruise Line made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1529 holding.
  • Comerica Bank first reported a position in Norwegian Cruise Line in Q4 2016 and has held it in 25 quarters since.
  • Comerica Bank's Norwegian Cruise Line position peaked at $3.87M in Q4 2017.
  • 536 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.